QIM
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Quantitative Investment Management’s FTAI Aviation FTAI Stock Holding History

Quantitative Investment Management’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,048
Closed -$1.73M – 431
2026
Q1 		$1.73M Buy
+7,048
New +$1.87M 0.18% 152
2025
Q2 		– Sell
-13,314
Closed -$1.48M – 375
2025
Q1 		$1.48M Buy
13,314
+3,997
+43% +$472K 0.14% 146
2024
Q4 		$1.34M Buy
+9,317
New +$1.37M 0.1% 166

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Quantitative Investment Management's FTAI Position: Q2 2026 in Review

Quantitative Investment Management sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 7,048 shares — an estimated $1.73M sold.

Quantitative Investment Management first reported a position in FTAI in Q4 2024 and held it in 3 quarters. The position peaked at $1.73M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Quantitative Investment Management reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 7,048 FTAI Aviation shares in Q2 2026, an estimated $1.73M.
  • Quantitative Investment Management first reported a position in FTAI Aviation in Q4 2024 and held it in 3 quarters.
  • Quantitative Investment Management's FTAI Aviation position peaked at $1.73M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.